State Street Corp Tradeweb Markets Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, State Street Corp holds 2,559,955 shares of TW stock, worth $348 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,559,955
Previous 2,519,425 1.61%
Holding current value
$348 Million
Previous $267 Million 18.55%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$104.25 - $123.67 $4.23 Million - $5.01 Million
40,530 Added 1.61%
2,559,955 $317 Million
Q2 2024

Aug 14, 2024
BUY
$99.75 - $113.32 $6.9 Million - $7.84 Million
69,192 Added 2.82%
2,519,425 $267 Million
Q1 2024

May 15, 2024
BUY
$88.97 - $107.21 $2.18 Million - $2.63 Million
24,501 Added 1.01%
2,450,233 $255 Million
Q4 2023

Feb 14, 2024
BUY
$79.82 - $96.9 $5.23 Million - $6.35 Million
65,488 Added 2.77%
2,425,732 $220 Million
Q3 2023

Nov 14, 2023
BUY
$65.6 - $86.6 $5.73 Million - $7.57 Million
87,372 Added 3.84%
2,360,244 $189 Million
Q2 2023

Aug 14, 2023
SELL
$66.95 - $79.34 $2.72 Million - $3.23 Million
-40,671 Reduced 1.76%
2,272,872 $156 Million
Q1 2023

May 15, 2023
BUY
$63.52 - $79.02 $5.83 Million - $7.25 Million
91,807 Added 4.13%
2,313,543 $183 Million
Q4 2022

Feb 14, 2023
SELL
$52.21 - $66.17 $4.55 Million - $5.76 Million
-87,055 Reduced 3.77%
2,221,736 $144 Million
Q3 2022

Nov 15, 2022
BUY
$56.42 - $74.69 $1.92 Million - $2.54 Million
33,957 Added 1.49%
2,308,791 $130 Million
Q2 2022

Aug 15, 2022
SELL
$60.48 - $91.02 $3.18 Million - $4.79 Million
-52,619 Reduced 2.26%
2,274,834 $155 Million
Q1 2022

May 16, 2022
SELL
$79.02 - $96.47 $4.07 Million - $4.97 Million
-51,555 Reduced 2.17%
2,327,453 $205 Million
Q4 2021

Feb 14, 2022
SELL
$81.2 - $101.99 $3.51 Million - $4.41 Million
-43,244 Reduced 1.79%
2,379,008 $238 Million
Q3 2021

Nov 15, 2021
SELL
$80.78 - $89.0 $2.58 Million - $2.84 Million
-31,957 Reduced 1.3%
2,422,252 $196 Million
Q2 2021

Aug 16, 2021
BUY
$76.0 - $86.15 $40.5 Million - $45.9 Million
532,405 Added 27.7%
2,454,209 $208 Million
Q1 2021

May 17, 2021
SELL
$60.54 - $75.0 $704,382 - $872,625
-11,635 Reduced 0.6%
1,921,804 $142 Million
Q4 2020

Feb 16, 2021
BUY
$54.48 - $68.37 $4.96 Million - $6.22 Million
90,981 Added 4.94%
1,933,439 $121 Million
Q3 2020

Nov 10, 2020
BUY
$51.66 - $59.23 $113,858 - $130,542
2,204 Added 0.12%
1,842,458 $107 Million
Q2 2020

Aug 14, 2020
BUY
$42.71 - $68.0 $56 Million - $89.1 Million
1,310,227 Added 247.2%
1,840,254 $107 Million
Q1 2020

May 11, 2020
BUY
$36.22 - $51.84 $19.2 Million - $27.5 Million
530,027 New
530,027 $22.3 Million

Others Institutions Holding TW

# of Institutions
468
Shares Held
114M
Call Options Held
286K
Put Options Held
87K
View Full List

About Tradeweb Markets Inc.

TW Quotes by TradingView
  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $15.1B
  • Description
  • Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...
More about TW
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